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FX option expiries for Monday October 5 at the 10am NY cut

FX option expiries for Monday October 5 at the 10am NY cut

Forex Orders
Eamonn Sheridan
05/10/2020 | 00:49 GMT

EUR/USD

  • 1.1700 1.1bn euro amount
  • 1.1730 760m
  • 1.1870 843m

USD/JPY

  • 104.05 360m USD amount
  • 104.50 450m
  • 105.00 1.3bn
  • 105.80 461m

AUD/USD

  • 0.7160 535m AUD amount
  • 0.7230 628m
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High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading and seek advice from an independent financial or tax advisor if you have any questions.

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